SEB SICAV 2 - SEB Listed Private Equity Fund - Klasse C (EUR)
ISIN: LU0385668222 | WKN: A0Q9NZ
KAG: SEB IM
NAV: 463,30 EUR am 06.09.2024
Monatsperformance SEB SICAV 2 - SEB Listed Private Equity Fund - Klasse C (EUR)
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | +1,22% | +7,63% | -6,64% | +2,11% | +1,50% |
Februar | +6,23% | +1,04% | -2,22% | +5,69% | -9,37% |
März | +1,92% | -4,54% | +3,29% | +6,29% | -23,45% |
April | -3,17% | -0,62% | -7,05% | +5,23% | +11,90% |
Mai | +5,85% | +2,91% | +0,89% | +1,03% | +1,68% |
Juni | -0,82% | +2,71% | -9,96% | +2,48% | +4,01% |
Juli | +5,79% | +0,82% | +15,82% | +1,35% | -0,85% |
August | -5,01% | -0,74% | -2,66% | +1,20% | +2,43% |
September | -4,80% | -0,04% | -10,75% | -1,84% | +0,61% |
Oktober | - | -8,88% | +6,97% | +7,38% | -2,97% |
November | - | +9,69% | +1,16% | -2,08% | +16,70% |
Dezember | - | +9,78% | -7,01% | -1,01% | +4,12% |
Gesamt | +6,58% | +19,69% | -19,39% | +30,96% | +0,39% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 3/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 5/23 | | | | | |
| | | | | 2/23 | | | | | |
| | | | | 11/22 | | | | | |
| | | | | 5/22 | | | | | |
| | | | | 3/22 | | | | | |
| | | | | 8/21 | | | | | |
| | | | | 7/21 | | | | | |
| | | | | 6/21 | | | | | |
| | | | | 5/21 | | | | | |
| | | | | 1/21 | | | | | |
| | | | | 12/20 | | | | | |
| | | | | 9/20 | | | | | |
| | | | | 8/20 | | | | | |
| | | | | 6/20 | | | | | |
| | | | | 5/20 | | | | | |
| | | | | 1/20 | | | | | |
| | | | | 12/19 | | | | | |
| | | | | 11/19 | | | | | |
| | | | | 7/19 | | | | | |
| | | | | 6/19 | | | | | |
| | | | 9/24 | 4/19 | | | | | |
| | | | 6/24 | 2/19 | | | | | |
| | | | 4/24 | 11/18 | | | | | |
| | | | 9/23 | 9/18 | | | | | |
| | | | 8/23 | 8/18 | | | | | |
| | | | 4/23 | 7/18 | | | | | |
| | | | 3/23 | 6/18 | | | | | |
| | | | 8/22 | 5/18 | | | | | |
| | | | 2/22 | 4/18 | | | | | |
| | | | 12/21 | 1/18 | | | | | |
| | | | 11/21 | 12/17 | | | | | |
| | | | 9/21 | 10/17 | | | | | |
| | | | 10/20 | 9/17 | | | | | |
| | | | 7/20 | 7/17 | | | | | |
| | | | 10/19 | 6/17 | 7/24 | | | | |
| | | | 8/19 | 4/17 | 5/24 | | | | |
| | | | 5/19 | 3/17 | 2/24 | | | | |
| | | | 3/19 | 2/17 | 12/23 | | | | |
| | | | 3/18 | 1/17 | 11/23 | | | | |
| | | 8/24 | 2/18 | 10/16 | 1/23 | | | | |
| | | 10/23 | 11/17 | 8/16 | 10/22 | | | | |
| | | 12/22 | 8/17 | 7/16 | 10/21 | | | | |
| | | 6/22 | 5/17 | 5/16 | 4/21 | | | | |
| | | 4/22 | 9/16 | 3/16 | 3/21 | | | | |
| | | 1/22 | 6/16 | 2/16 | 2/21 | | | | |
| | | 2/20 | 4/16 | 11/15 | 9/19 | | | | |
| | | 10/18 | 8/15 | 10/15 | 1/19 | | | | |
| | | 1/16 | 7/15 | 5/15 | 12/16 | | | | |
| | 9/22 | 12/15 | 6/15 | 3/15 | 11/16 | | 7/22 | | |
3/20 | | 12/18 | 9/15 | 4/15 | 2/15 | 1/15 | 4/20 | 11/20 | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |